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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 403.00 | 14 025.00 | 41 378.00 | 55 403.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 418.00 | 14 025.00 | 41 393.00 | 55 418.00 |
050 Raw materials, supplies, in progress | 1 222.00 | | 1 222.00 | 1 222.00 |
068 Receivables – Trade and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
072 Receivables – Other | 6 961.00 | | 6 961.00 | 6 961.00 |
084 Cash | 8 620.00 | | 8 620.00 | 8 620.00 |
096 Total Current Assets + Prepaid Expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
110 Total Assets | 82 071.00 | 14 025.00 | 68 046.00 | 82 071.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 906.00 | |
136 Profit for the Year | | | 12 483.00 | |
142 Total Equity - Total I | | | 28 189.00 | |
156 Loans and similar debts | | | 38 581.00 | |
166 Suppliers and related accounts | | | 264.00 | |
172 Other debts | | | 1 012.00 | |
176 Total debts | | | 39 857.00 | |
180 Liabilities Total | | | 68 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 746.00 | | | 38 746.00 |
215 Production of goods sold - Export | 38 746.00 | | | 38 746.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 41 246.00 | | | 41 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 542.00 | | | 11 542.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 11 068.00 | | | 11 068.00 |
254 Depreciation and amortization | 8 052.00 | | | 8 052.00 |
264 Total operating expenses | 29 422.00 | | | 29 422.00 |
270 Operating profit | 11 824.00 | | | 11 824.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | -726.00 | | | -726.00 |
310 Profit or loss | 12 483.00 | | | 12 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 642.00 | | | 18 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 860.00 | | | 34 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 479.00 | | | 5 479.00 |
378 Amount of deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 386.00 | | | 2 386.00 |
